CN Stock MarketDetailed Quotes
301551 Hebei Broadcasting Wireless Media
- 181.00
- +130.36+257.42%
Market Closed Sep 30 15:00 CST
72.40BMarket Cap274.24P/E (TTM)
280.00High51.56Low310.16KlotVolume59.00Open50.64Pre Close2.72BTurnover87.39%Turnover Ratio254.93P/E (Static)400.01MShares280.0052wk High30.64P/B6.42BFloat Cap29.1152wk Low0.00Limit Up35.49MShs Float280.00Historical High0.00Limit Down451.11%Amplitude29.11Historical Low--Dividend TTM87.78Avg Price127.30KlotAsk--Div YieldTTM100Lot Size144.80KlotBid
Hebei Broadcasting Wireless Media Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 35.12%367.59M | ---- | -3.46%680.3M | ---- | 60.52%272.05M | ---- | -27.93%704.66M | ---- | -47.32%169.48M | 117.28%977.76M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --410.95K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -50.02%7.1M | ---- | 76.88%34.78M | ---- | 45.63%14.2M | ---- | 293.01%19.66M | ---- | 167.23%9.75M | -8.10%5M |
| Cash inflows from operating activities | 30.90%374.69M | ---- | -1.33%715.08M | ---- | 59.71%286.25M | ---- | -26.26%724.73M | ---- | -44.91%179.23M | 115.78%982.76M |
| Goods services cash paid | 18.73%147.71M | ---- | 19.29%241.27M | ---- | 29.67%124.41M | ---- | -26.07%202.26M | ---- | 66.16%95.95M | 116.49%273.56M |
| Staff behalf paid | -38.17%38.89M | ---- | 12.24%103.66M | ---- | 15.50%62.9M | ---- | 6.92%92.36M | ---- | 49.18%54.46M | 25.12%86.38M |
| All taxes paid | 117.29%16.57M | ---- | 13.81%17.75M | ---- | 77.82%7.63M | ---- | -40.83%15.6M | ---- | -73.00%4.29M | -42.52%26.36M |
| Cash paid relating to other operating activities | 243.97%62.66M | ---- | 144.41%37.39M | ---- | 39.13%18.22M | ---- | -21.63%15.3M | ---- | 103.26%13.09M | -34.02%19.52M |
| Cash outflows from operating activities | 24.71%265.84M | ---- | 22.91%400.07M | ---- | 27.04%213.16M | ---- | -19.79%325.51M | ---- | 43.93%167.79M | 49.83%405.82M |
| Net cash flows from operating activities | 48.93%108.85M | -122.39%-14.28M | -21.09%315.01M | -44.28%134.85M | 538.86%73.09M | --63.79M | -30.80%399.22M | --242.01M | -94.52%11.44M | 212.54%576.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.75%138.19M | ---- | 321.23%252.74M | ---- | 595.33%208.6M | ---- | -96.03%60M | ---- | -86.49%30M | 69.49%1.51B |
| Cash received from returns on investments | -77.42%41.13K | ---- | 24.23%1.04M | ---- | -58.95%182.13K | ---- | -97.20%839.27K | ---- | -93.11%443.7K | 218.84%29.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.96%6.72K | ---- | -80.92%9.24K | ---- | -84.22%6.06K | ---- | 1,514.00%48.42K | ---- | 4,166.67%38.4K | -99.97%3K |
| Cash inflows from investing activities | -33.79%138.24M | ---- | 316.82%253.79M | ---- | 584.95%208.79M | ---- | -96.05%60.89M | ---- | -86.66%30.48M | 68.95%1.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.97%39.93M | ---- | 5.91%75.72M | ---- | -67.71%17.44M | ---- | 405.98%71.49M | ---- | 1,254.75%54M | 0.05%14.13M |
| Cash paid to acquire investments | 13,285.93%1.15B | ---- | -0.29%259.25M | ---- | -71.33%8.6M | ---- | -73.60%260M | ---- | -92.94%30M | -6.65%985M |
| Cash outflows from investing activities | 4,474.22%1.19B | ---- | 1.05%334.97M | ---- | -69.00%26.04M | ---- | -66.82%331.49M | ---- | -80.42%84M | -6.56%999.13M |
| Net cash flows from investing activities | -676.14%-1.05B | -2,314.86%-332.24M | 70.00%-81.18M | 72.91%-62.14M | 441.45%182.75M | ---13.76M | -149.85%-270.61M | ---229.34M | 73.32%-53.52M | 446.59%542.83M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | 68.00%151.2M | ---- | 68.00%151.2M | -33.43%90M |
| Cash payments relating to other financing activities | -50.48%1.83M | ---- | 39.66%6.25M | ---- | 71.53%3.7M | ---- | -15.05%4.47M | ---- | 43.13%2.16M | --5.26M |
| Cash outflows from financing activities | -50.48%1.83M | ---- | -95.99%6.25M | ---- | -97.59%3.7M | ---- | 63.41%155.67M | ---- | 67.59%153.36M | -29.53%95.26M |
| Net cash flows from financing activities | 50.48%-1.83M | 66.26%-700.4K | 95.99%-6.25M | 96.55%-5.3M | 97.59%-3.7M | ---2.08M | -63.41%-155.67M | ---153.88M | -67.59%-153.36M | -156.62%-95.26M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -475.14%-945.87M | ---- | 941.00%227.58M | ---- | 229.01%252.14M | ---- | -102.64%-27.06M | ---- | -134.47%-195.44M | 422.14%1.02B |
| Add:Begin period cash and cash equivalents | 18.88%1.43B | ---- | -2.20%1.21B | ---- | -2.20%1.21B | ---- | 492.98%1.23B | ---- | 492.98%1.23B | 1,690.56%207.82M |
| End period cash equivalent | -66.59%486.98M | -13.37%1.09B | 18.88%1.43B | 16.64%1.27B | 40.56%1.46B | --1.25B | -2.20%1.21B | --1.09B | 733.07%1.04B | 492.98%1.23B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | Unqualified opinion |
| Auditor | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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